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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : CASTANEA JURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-07-31 | Complete |
| 2017-12-26 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-24 | Partially confidential | 2016-07-31 | Complete |
| Name | CASTANEA |
| Siren | 813811544 |
| Closing | 2019-07-31 |
| Registry code | 2002 |
| Registration number | 4158 |
| Management number | 2015D00245 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AL Advances and down payments on intangible assets. | 1.00 | |||
AT Other tangible assets | 15 082.00 | 5 077.00 | 10 005.00 | 15 082.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 391.00 | 391.00 | 391.00 | |
BJ TOTAL (I) | 97 438.00 | 5 077.00 | 92 361.00 | 97 438.00 |
BX Customers and related accounts | 91 960.00 | 756.00 | 91 204.00 | 91 960.00 |
BZ Other receivables | 20 777.00 | 20 777.00 | 20 777.00 | |
CF Cash and cash equivalents | 41 794.00 | 41 794.00 | 41 794.00 | |
CH Prepaid expenses | 6 174.00 | 6 174.00 | 6 174.00 | |
CJ TOTAL (II) | 160 704.00 | 756.00 | 159 948.00 | 160 704.00 |
CO Grand total (0 to V) | 258 142.00 | 5 833.00 | 252 309.00 | 258 142.00 |
CR Shares due in more than one year | 879.00 | 879.00 | ||
CU Other investments | 1 950.00 | 1 950.00 | 1 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 500.00 | 74 500.00 | ||
DD Legal reserve (1) | 7 450.00 | 7 450.00 | ||
DH Retained earnings | 70 049.00 | 70 049.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 407.00 | 30 407.00 | ||
DL TOTAL (I) | 182 406.00 | 182 406.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 573.00 | ||
DW Advances and down payments received on current orders | 7 265.00 | 7 265.00 | ||
DX Trade payables and related accounts | 15 256.00 | 15 256.00 | ||
DY Tax and social security liabilities | 42 666.00 | 42 666.00 | ||
EA Other liabilities | 4 052.00 | 4 052.00 | ||
EC TOTAL (IV) | 69 903.00 | 69 903.00 | ||
EE Grand total (I to V) | 252 309.00 | 252 309.00 | ||
EG Accrued income and payables due within one year | 69 903.00 | 69 903.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | ||
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